AFB
Signal
Leaning Bullish1
Price
1
Move-0.99%Quiet session
Volume
1
Volume1.4× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
11.08
Open
11.02
Day Range10.94 – 11.02
10.94
11.02
52W Range10.05 – 11.25
10.05
11.25
77% of range
VOLUME & SIZE
Avg Volume
119.7K
FUNDAMENTALS
P/E Ratio
91.4x
Premium valuation
EPS (TTM)
Div Yield
0.06%
Beta
0.17
Low vol
Performance
1D
-0.99%
5D
-1.97%
1M
+0.64%
3M
-0.81%
6M
+0.27%
YTD
+1.39%
1Y
+5.99%
Best: 1Y (+5.99%)Worst: 5D (-1.97%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +68% · 12% gross margin
Valuation
EXPENSIVE
P/E 91x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $0.99/sh
Neutral
Key MetricsTTM
Market Cap$315.33M
Revenue TTM$44.30M
Net Income TTM$64.78M
Free Cash Flow$40.09M
Gross Margin12.0%
Net Margin18.9%
Operating Margin18.9%
Return on Equity1.0%
Return on Assets0.6%
Debt / Equity0.66
Current Ratio0.00
EPS TTM$0.12

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
14/100
Liquidity
0.00Concern
Leverage
0.66Strong
Coverage
0.4xConcern
ROE
1.0%Concern
ROIC
-64.2%Concern
Cash
$472Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 107.1%

+1.9% vs SMA 50 · +111.0% vs SMA 200

Momentum

RSI57.7
Positive momentum, not extended
MACD+0.06
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$11.25+2.6%
Current
$10.97
EMA 50
$10.79-1.7%
52W Low
$10.05-8.4%
EMA 200
$5.26-52.1%
52-Week RangeNear 52-week high
$10.0577th %ile$11.25
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:5
Edge:+1 dist
Volume Context
Avg Vol (50D)119K
Recent Vol (5D)
104K-13%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
NET SELLERS$0 bought · $148K sold · 30d window
Moody Garry LDir
$148K
Apr 21
SELL
Saba Capital Manage…10 Percent Own…
$214K
Nov 6
SELL
Saba Capital Manage…10 Percent Own…
$340K
Nov 4
SELL
Saba Capital Manage…10 Percent Own…
$244K
Nov 5
SELL
Saba Capital Manage…10 Percent Own…
$8K
Nov 3
SELL
Moody Garry LDir
$50K
Oct 31
BUY
Financials
Dividends5.13% yield
+4.4% avg annual growth
Annual Yield5.13%
Monthly Div.$0.0502
Est. Annual / Share$0.60
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Pathstone Holdings, LLC
3.1M
2
Karpus Management, Inc.
2.6M
3
Allspring Global Investments Holdings, LLC
1.5M
4
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.1M
5
KEYBANK NATIONAL ASSOCIATION/OH
960K
6
MORGAN STANLEY
879K
7
GUGGENHEIM CAPITAL LLC
706K
8
Advisors Asset Management, Inc.
688K
News & Activity

AFB News

About

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Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AFB
$10.97-0.99%$315M91.6-1797.0%2375.3%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.29%31.6+492.5%2171.5%1500